Willner & Heller’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
5,810
-1,555
| -21% | -$256K | 0.8% | 32 |
|
|
2025
Q1 | $1.18M | Buy |
7,365
+115
| +2% | +$18.5K | 1.09% | 22 |
|
|
2024
Q4 | $1.17M | Buy |
7,250
+42
| +0.6% | +$6.8K | 1.03% | 23 |
|
|
2024
Q3 | $1.21M | Sell |
7,208
-39
| -0.5% | -$6.54K | 1.08% | 21 |
|
|
2024
Q2 | $1.09M | Buy |
7,247
+16
| +0.2% | +$2.41K | 1.04% | 23 |
|
|
2024
Q1 | $1.13M | Buy |
7,231
+218
| +3% | +$34K | 1.12% | 22 |
|
|
2023
Q4 | $1.02M | Buy |
+7,013
| New | +$1.02M | 1.14% | 21 |
|
|
2022
Q4 | $984K | Sell |
7,279
-8
| -0.1% | -$1.08K | 1.4% | 17 |
|
|
2022
Q3 | $887K | Buy |
7,287
+610
| +9% | +$74.3K | 1.43% | 16 |
|
|
2022
Q2 | $865K | Buy |
6,677
+111
| +2% | +$14.4K | 1.35% | 18 |
|
|
2022
Q1 | $987K | Buy |
6,566
+60
| +0.9% | +$9.02K | 1.21% | 17 |
|
|
2021
Q4 | $908K | Buy |
+6,506
| New | +$908K | 1.21% | 18 |
|